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BSBR in the 13F filings

Banco Santander Brasil S A · CUSIP 05967A107

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q3 2023Q2 2023Q1 2023Q4 2022Q2 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018
Quarter end
30 Jun 2018
the date the book describes
Filed
14 Aug 2018
latest of these filings; the earliest 14 Aug 2018
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
84
filed both Q1 2018 and Q2 2018; 1 listed it in both
Shares listed
7,028,378
combined, among listed positions
Reported value
$53m
combined, at the quarter end

Managers listing BSBR in Q2 2018

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2018, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Man Group PLC6,955,336$52m0.21%Trimmed-920,00014 Aug 2018 (the filing on sec.gov)
Caxton Associates LLP73,042$548kunder 0.1%Newnew14 Aug 2018 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2018 to Q2 2018, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2019 to 1 in Q3 2023

Tracked managers listing it, at least.

0123420142017201820192023
the quarter shown share splitClick a quarter to open it.
BSBR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$356mn.a.n.a.
Q3 20132$108mn.a.n.a.
Q4 20131$12mn.a.n.a.
Q1 20142$26mn.a.n.a.
Q2 20143$49mn.a.n.a.
Q3 20141$13mn.a.n.a.
Q2 20161$4.8mn.a.n.a.
Q3 20161$3.2mn.a.n.a.
Q4 20161$4.7mn.a.n.a.
Q1 20173$61mn.a.n.a.
Q2 20173$89mn.a.n.a.
Q3 20172$99mn.a.n.a.
Q4 20172$67mn.a.n.a.
Q1 20183$152mn.a.n.a.
Q2 20182$53mn.a.n.a.
Q3 20181$64mn.a.n.a.
Q4 20181$78mn.a.n.a.
Q1 20191$62mn.a.n.a.
Q2 20191$61mn.a.n.a.
Q3 20191$38mn.a.n.a.
Q2 20201$185kn.a.n.a.
Q4 20221$18mn.a.n.a.
Q1 20232$42mn.a.n.a.
Q2 20231$19mn.a.n.a.
Q3 20231$11mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BSBR and BAC →BSBR and JPM →BSBR and WFC →Choose a stock to compare with BSBR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BSBR, latest filings →Back to the 13F Explorer →